DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cooper-Standard Automotive
CPS
$677M
| $827K | 0.02% |
10,659
| – | – |
|
502
Packaging Corp of America
PKG
$19.8B
| $826K | 0.02% |
13,100
-90,409
| -87% | -$5.7M |
|
503
NVR
NVR
$23.5B
| $822K | 0.02% |
500
| – | – |
|
504
Ultragenyx Pharmaceutical
RARE
$3.07B
| $818K | 0.02% |
+7,292
| New | +$818K |
|
|
IM
505
DELISTED
Ingram Micro
IM
| $817K | 0.02% |
+26,900
| New | +$817K |
|
506
TechnipFMC
FTI
$16B
| $815K | 0.02% |
37,766
| – | – |
|
|
PRE
507
DELISTED
PARTNERRE LTD
PRE
| $810K | 0.02% |
5,800
| – | – |
|
508
M/I Homes
MHO
$4.14B
| $801K | 0.02% |
36,526
| – | – |
|
|
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
| $790K | 0.02% |
17,600
-3,300
| -16% | -$148K |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $782K | 0.02% |
8,658
+2,751
| +47% | +$248K |
|
511
National CineMedia
NCMI
$411M
| $778K | 0.02% |
+4,952
| New | +$778K |
|
512
Dana Inc
DAN
$2.7B
| $776K | 0.02% |
56,256
-81,324
| -59% | -$1.12M |
|
513
Pebblebrook Hotel Trust
PEB
$1.4B
| $775K | 0.02% |
27,651
-16,408
| -37% | -$460K |
|
|
PGTI
514
DELISTED
PGT, Inc.
PGTI
| $766K | 0.02% |
67,293
-65,419
| -49% | -$745K |
|
515
Gentherm
THRM
$1.1B
| $764K | 0.02% |
+16,110
| New | +$764K |
|
516
Verint Systems
VRNT
$1.23B
| $763K | 0.02% |
+36,942
| New | +$763K |
|
|
ACOR
517
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $762K | 0.02% |
148
-100
| -40% | -$515K |
|
|
AFOP
518
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $762K | 0.02% |
50,247
+24,537
| +95% | +$372K |
|
|
SCMP
519
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $753K | 0.02% |
43,542
| – | – |
|
520
Commault Systems
CVLT
$7.96B
| $749K | 0.02% |
19,034
| – | – |
|
521
Avis
CAR
$5.5B
| $748K | 0.02% |
20,600
-105,800
| -84% | -$3.84M |
|
|
OUTR
522
DELISTED
OUTERWALL INC
OUTR
| $745K | 0.02% |
+20,395
| New | +$745K |
|
523
Regal Rexnord
RRX
$9.66B
| $743K | 0.02% |
+12,700
| New | +$743K |
|
|
LNKD
524
DELISTED
LinkedIn Corporation
LNKD
| $743K | 0.02% |
+3,300
| New | +$743K |
|
|
OME
525
DELISTED
Omega Protein
OME
| $739K | 0.02% |
33,304
-45,227
| -58% | -$1M |
|